EMSN — Ems Chemie Holding AG Cashflow Statement
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Last trade - 00:00- CH₣15.67bn
- CH₣15.10bn
- CH₣1.95bn
Annual cashflow statement for Ems Chemie Holding AG, fiscal year end - December 31st, CHF millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 553 | 535 | 461 | 466 | 471 |
| Depreciation | |||||
| Non-Cash Items | 79 | 69.1 | 38.3 | 96.1 | 88.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -169 | -288 | 27.4 | -134 | -80.2 |
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 518 | 366 | 576 | 480 | 534 |
| Capital Expenditures | -79.9 | -94 | -49.4 | -32.9 | -28.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -80.8 | 370 | -52.4 | 209 | 5.74 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -161 | 276 | -102 | 177 | -22.7 |
| Financing Cash Flow Items | -0.435 | -1.64 | -2.3 | -2.91 | -35.6 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -405 | -500 | -451 | -404 | -421 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -44.8 | 138 | 15.8 | 254 | 84.7 |